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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$640M
AUM Growth
-$339M
Cap. Flow
-$1.67B
Cap. Flow %
-260.42%
Top 10 Hldgs %
28.33%
Holding
1,812
New
346
Increased
238
Reduced
540
Closed
676

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.5M
2
SIMO icon
Silicon Motion
SIMO
+$13.2M
3
ALB icon
Albemarle
ALB
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
3
COUP
Coupa Software Incorporated
COUP
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 8.73%
3 Consumer Discretionary 6.84%
4 Energy 6.48%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
CALL
Okta
OKTA
$25.7B
$2.84M 0.44%
123,900
-33,300
-21% -$2.53M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.81M 0.44%
198,400
-9,000
-4% -$3.59M
PANW icon
53
PUT
Palo Alto Networks
PANW
$299B
$2.79M 0.44%
1,620,000
-623,600
-28% -$52.8M
PANW icon
54
Palo Alto Networks
PANW
$299B
$2.77M 0.43%
27,690
-120,352
-81% -$10.2M
RVNC
55
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.72M 0.43%
+253,400
New +$7.9M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.8B
$2.69M 0.42%
83,152
+36,171
+77% +$1.09M
COIN icon
57
PUT
Coinbase
COIN
$39.8B
$2.67M 0.42%
317,000
+7,500
+2% +$449K
MSOS icon
58
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.67M 0.42%
547,500
-462,500
-46% -$3.06M
LI icon
59
Li Auto
LI
$13.4B
$2.64M 0.41%
105,811
-97,337
-48% -$2.3M
WWE
60
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.6M 0.41%
+678,900
New +$58M
DDOG icon
61
CALL
Datadog
DDOG
$103B
$2.6M 0.41%
1,046,200
+146,900
+16% +$10.8M
VRAY
62
DELISTED
ViewRay, Inc.
VRAY
$2.56M 0.4%
+739,626
New +$3.13M
FIVN icon
63
CALL
FIVE9
FIVN
$2.28B
$2.52M 0.39%
250,000
– –
WAL icon
64
PUT
Western Alliance Bancorporation
WAL
$9.2B
$2.47M 0.39%
+127,000
New +$7.78M
DISH
65
PUT
DELISTED
DISH Network Corp.
DISH
$2.4M 0.37%
213,100
-214,100
-50% -$2.7M
GE icon
66
GE Aerospace
GE
$391B
$2.39M 0.37%
+31,334
New +$2.1M
CHWY icon
67
Chewy
CHWY
$9.87B
$2.26M 0.35%
+60,358
New +$2.5M
PAGS icon
68
PagSeguro Digital
PAGS
$2.66B
$2.17M 0.34%
+253,726
New +$2.27M
AAPL icon
69
CALL
Apple
AAPL
$4.52T
$2.17M 0.34%
230,700
-128,200
-36% -$18.9M
SE icon
70
Sea Limited
SE
$68.3B
$2.16M 0.34%
+25,002
New +$1.71M
MRK icon
71
CALL
Merck
MRK
$316B
$2.11M 0.33%
235,900
-4,400
-2% -$475K
UNP icon
72
Union Pacific
UNP
$176B
$2.11M 0.33%
+10,462
New +$2.12M
B
73
Barrick Mining
B
$64B
$2.1M 0.33%
113,140
+51,314
+83% +$922K
Z icon
74
CALL
Zillow
Z
$8.3B
$2.06M 0.32%
389,600
-527,200
-58% -$22.4M
BL icon
75
CALL
BlackLine
BL
$1.94B
$2.05M 0.32%
312,600
-600
-0.2% -$41.4K
1 2
3
4 5

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q1 2023 Portfolio in Review

As of Q1 2023, HAP Trading held 1,812 positions worth $640M, down 35% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading withdrew a net $1.67B in Q1 2023, closing 676 positions and reducing 540 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Expand Energy Corp worth $21.7M.

  • HAP Trading's largest Q1 2023 buy was Expand Energy Corp: 285,395 shares worth $21.7M.
  • HAP Trading added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $11.5M increase.
  • HAP Trading's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $10.2M.
  • HAP Trading fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $18.2M.
  • HAP Trading's ten largest holdings make up 28% of its $640M portfolio in Q1 2023.
  • HAP Trading opened 346 new positions and closed 676 in Q1 2023.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $640M.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.